VERDENACE CAPITAL, SICAV, S.A.

20/06/2017

NAV Date

10.443540

Net Asset Value

21/06/2017

Close Price Date

10.4600

Close Price

Last Trade: Fixing

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.473900

Ref.

10.426700

Dif.(%)

0.45

Volume (Shares)

4,775

Turnover (€x1000)

50.01

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.511.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017 until 21/06

Capital Admitted (thousands of euros)

2,4052,511

Shares (x 1,000)

241251

Period Close Price (euros)

10.250010.4600

Period Last Price (Fixing) (euros)

10.040010.4300

Period High Price (Fixing) (euros)

10.040010.4500

Period Low Price (Fixing) (euros)

9.940010.2700

Capitalisation (thousands of euros)

2,4652,627

Volume (thousands of shares)

011

Turnover (thousands of euros)

1110

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